Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTEC 5.48%
2 CLOU 3.87%
3 BOUT 2.97%
4 NBDS 2.06%
5 IPO 1.79%
6 WCLD 1.66%
7 HAPY 1.47%
8 INNO 1.35%
9 FRTY 1.22%
10 PLAT 1.14%
11 FXL 1.09%
12 NTZG 0.99%
13 FWD 0.98%
14 GTEK 0.80%
15 XSW 0.75%
16 AIEQ 0.74%
17 SMLL 0.58%
18 JTEK 0.54%
19 SMLF 0.46%
20 SFYX 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICONIQ Capital, LLC 27.99M (20.32%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 11.06M (8.03%) 872.80K
Increased by +7.89%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 6.07M (4.41%) -936.36K
Decreased by -15.43%
Sep 30, 24
4 BlackRock Inc 5.23M (3.80%) 902.12K
Increased by +17.24%
Jun 30, 24
5 T. Rowe Price Associates, Inc. 5.12M (3.71%) -1.78M
Decreased by -34.84%
Sep 30, 24
6 NORGES BANK 3.33M (2.42%) 2.35M
Increased by +70.48%
Jun 30, 24
7 Cadian Capital Management LP 2.82M (2.05%) 610.88K
Increased by +21.65%
Sep 30, 24
8 Meritage Group LP 2.75M (1.99%) 1.10M
Increased by +39.99%
Sep 30, 24
9 Tiger Technology Management LLC 2.34M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
10 HHG PLC 2.31M (1.67%) 1.30M
Increased by +56.27%
Sep 30, 24
11 XN LP 2.30M (1.67%) -508.74K
Decreased by -22.12%
Sep 30, 24
12 Goldman Sachs Group Inc 2.25M (1.63%) 1.23M
Increased by +54.80%
Dec 31, 23
13 Dragoneer Investment Group, LLC 2.24M (1.63%) 1.61M
Increased by +71.75%
Jun 30, 24
14 Fidelity International Ltd 2.09M (1.52%) -380.53K
Decreased by -18.23%
Sep 30, 24
15 Echo Street Capital Management LLC 2.01M (1.46%) -107.84K
Decreased by -5.37%
Sep 30, 23
16 Franklin Resources Inc 1.95M (1.42%) -353.97K
Decreased by -18.15%
Sep 30, 24
17 Holocene Advisors, LP 1.87M (1.36%) 21.23K
Increased by +1.13%
Sep 30, 24
18 State Street Corp 1.81M (1.31%) 211.59K
Increased by +11.68%
Sep 30, 24
19 Geode Capital Management, LLC 1.72M (1.25%) 168.77K
Increased by +9.83%
Sep 30, 24
20 Wasatch Advisors LP 1.58M (1.15%) 1.58M
Increased by +99.63%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 3.58M (2.60%) -1.47M
Decreased by -41.18%
Sep 30, 24
2 US Small-Cap Growth II Equity Comp 3.58M (2.60%) -1.48M
Decreased by -41.24%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.24M (2.35%) -12.34K
Decreased by -0.38%
Oct 31, 24
4 Vanguard Small Cap Index 2.59M (1.88%) 5.05K
Increased by +0.19%
Oct 31, 24
5 Fidelity Global Technology A-Dis-EUR 2.30M (1.67%) 413.51K
Increased by +17.97%
Oct 31, 24
6 Vanguard Information Technology ETF 1.58M (1.15%) 7.17K
Increased by +0.45%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.14%) -5.69K
Decreased by -0.36%
Oct 31, 24
8 Vanguard Small Cap Growth Index Inv 1.42M (1.03%) -2.87K
Decreased by -0.20%
Oct 31, 24
9 Robeco Smart Energy F-EUR Cap 1.31M (0.95%) 0.00
Increased by 0.00%
Aug 31, 24
10 RobecoSAM Smart Energy B EUR 1.27M (0.92%) -46.00K
Decreased by -3.62%
Oct 31, 24
11 JPM US Mid Cap Growth-MA 1.22M (0.89%) 756.70K
Increased by +62.06%
Sep 30, 23
12 Janus Henderson Gbl Tech and Innovation 1.12M (0.81%) 344.96K
Increased by +30.87%
Sep 30, 24
13 Janus Henderson Glb Tech and Innovt T 1.12M (0.81%) 0.00
Increased by 0.00%
Sep 30, 24
14 RobecoSAM Smart Energy Eqs F EUR 1.09M (0.79%) -35.00K
Decreased by -3.20%
Mar 31, 24
15 JPM US Mid Cap Growth-Composite 1.03M (0.75%) -184.84K
Decreased by -17.95%
Jun 30, 24
16 MS INVF US Advantage I 931.07K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price New Horizons Tr-Z 880.33K (0.64%) -190.53K
Decreased by -21.64%
Sep 30, 24
18 Morgan Stanley Growth 852.03K (0.62%) -851.00
Decreased by -0.10%
Sep 30, 23
19 Morgan Stanley Growth SMA 852.03K (0.62%) -24.44K
Decreased by -2.87%
Sep 30, 23
20 Morgan Stanley Inst Growth I 852.03K (0.62%) -851.00
Decreased by -0.10%
Sep 30, 23